PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.6B
AUM Growth
+$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,883
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$200M
3
+$166M
4
DLR icon
Digital Realty Trust
DLR
+$143M
5
AMZN icon
Amazon
AMZN
+$142M

Top Sells

1
+$254M
2
+$205M
3
+$172M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
5
NVDA icon
NVIDIA
NVDA
+$138M

Sector Composition

1 Technology 28.95%
2 Healthcare 15.55%
3 Industrials 13.08%
4 Consumer Discretionary 9.94%
5 Utilities 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
101
Toro Company
TTC
$7.31B
$270M 0.29%
2,455,743
-26,338
JPM icon
102
JPMorgan Chase
JPM
$832B
$267M 0.29%
1,714,923
-81,936
REGN icon
103
Regeneron Pharmaceuticals
REGN
$60.7B
$263M 0.29%
471,560
+38,800
EVRG icon
104
Evergy
EVRG
$18B
$263M 0.29%
4,346,240
-305,056
MAS icon
105
Masco
MAS
$14.3B
$263M 0.29%
4,456,749
-335,549
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$106B
$261M 0.28%
1,293,145
+50,686
ALTR
107
DELISTED
Altair Engineering Inc
ALTR
$258M 0.28%
3,746,094
+46,199
POOL icon
108
Pool Corp
POOL
$11B
$253M 0.28%
550,517
-52,304
AXP icon
109
American Express
AXP
$230B
$246M 0.27%
1,489,683
+227,406
MTCH icon
110
Match Group
MTCH
$7.91B
$244M 0.27%
1,514,894
+393,398
SBUX icon
111
Starbucks
SBUX
$94.2B
$243M 0.27%
2,176,056
+276,380
MRVL icon
112
Marvell Technology
MRVL
$76.6B
$242M 0.26%
4,149,303
+1,457,234
DIS icon
113
Walt Disney
DIS
$201B
$235M 0.26%
1,339,766
-3,695
EXC icon
114
Exelon
EXC
$48.3B
$235M 0.26%
7,436,054
-514,481
PEG icon
115
Public Service Enterprise Group
PEG
$41.1B
$232M 0.25%
3,878,634
-263,923
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$231M 0.25%
1,462,857
+216,394
INTU icon
117
Intuit
INTU
$183B
$229M 0.25%
467,497
-202,287
WDAY icon
118
Workday
WDAY
$62.7B
$226M 0.25%
948,642
+350,574
ALB icon
119
Albemarle
ALB
$11.6B
$225M 0.25%
1,336,359
-92,959
ZTS icon
120
Zoetis
ZTS
$63B
$222M 0.24%
1,192,908
+166,305
EIX icon
121
Edison International
EIX
$21.8B
$222M 0.24%
3,835,356
-262,713
IP icon
122
International Paper
IP
$24.8B
$221M 0.24%
3,804,704
+2,286,158
CRWD icon
123
CrowdStrike
CRWD
$123B
$221M 0.24%
878,511
+242,683
STE icon
124
Steris
STE
$23.3B
$214M 0.23%
1,037,940
-180,321
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213M 0.23%
2,279,478
+254,092
3 4
5
6 7